Keystone Financial Planning
Latest statistics and disclosures from Keystone Financial Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, CVX, MSFT, USB, BNS, and represent 64.45% of Keystone Financial Planning's stock portfolio.
- Added to shares of these 8 stocks: PPL (+$9.3M), HDV, SPYD, SCHD, GSK, MSFT, CME, TJX.
- Started 1 new stock position in PPL.
- Reduced shares in these 10 stocks: MDT (-$9.9M), BNS, BMY, VZ, BTI, TROW, GPC, USB, CVX, PFE.
- Sold out of its position in MDT.
- Keystone Financial Planning was a net buyer of stock by $3.1M.
- Keystone Financial Planning has $404M in assets under management (AUM), dropping by 4.10%.
- Central Index Key (CIK): 0001596906
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Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 39 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 50.6 | $204M | 6.3M | 32.53 |
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| Chevron Corporation (CVX) | 4.1 | $17M | 82k | 204.21 |
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| Microsoft Corporation (MSFT) | 3.5 | $14M | +2% | 28k | 512.90 |
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| Us Bancorp Com New (USB) | 3.2 | $13M | 225k | 57.76 |
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| Bk Nova Cad (BNS) | 3.0 | $12M | 135k | 90.84 |
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| Cme (CME) | 2.8 | $11M | 43k | 261.98 |
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| Verizon Communications (VZ) | 2.6 | $11M | 233k | 45.87 |
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| GSK Sponsored Adr (GSK) | 2.5 | $10M | +7% | 211k | 48.17 |
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| Spdr Series Trust St Str Sp500div (SPYD) | 2.5 | $10M | +11% | 219k | 45.37 |
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| Unilever Spon Adr New (UL) | 2.4 | $9.7M | 160k | 60.73 |
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| Bristol Myers Squibb (BMY) | 2.4 | $9.7M | 155k | 62.40 |
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| PPL Corporation (PPL) | 2.3 | $9.3M | NEW | 283k | 32.89 |
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| British Amern Tob Sponsored Adr (BTI) | 2.2 | $8.9M | 164k | 54.40 |
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| Exxonmobil Holdings Corp Com Shs | 1.9 | $7.8M | 48k | 162.75 |
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| Altria (MO) | 1.8 | $7.1M | 106k | 67.34 |
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| T. Rowe Price (TROW) | 1.7 | $6.9M | 67k | 104.05 |
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| Pfizer (PFE) | 1.7 | $6.8M | 240k | 28.52 |
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| Philip Morris International (PM) | 1.2 | $4.8M | 25k | 190.82 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $4.4M | +65% | 157k | 27.96 |
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| United Parcel Svcs CL B (UPS) | 1.0 | $4.2M | 44k | 93.44 |
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| Franklin Resources (BEN) | 0.8 | $3.4M | 105k | 32.12 |
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| Coca-Cola Company (KO) | 0.7 | $3.0M | 35k | 86.08 |
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| Genuine Parts Company (GPC) | 0.6 | $2.5M | -2% | 20k | 125.74 |
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| International Business Machines (IBM) | 0.5 | $1.8M | -2% | 8.3k | 219.92 |
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| At&t (T) | 0.4 | $1.6M | 66k | 24.40 |
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| McDonald's Corporation (MCD) | 0.3 | $1.4M | -2% | 5.9k | 230.94 |
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| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.0k | 145.28 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.3M | -3% | 14k | 93.04 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $902k | 22k | 41.23 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $844k | -4% | 1.7k | 509.25 |
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| Colgate-Palmolive Company (CL) | 0.2 | $757k | 8.9k | 85.32 |
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| TJX Companies (TJX) | 0.1 | $565k | 4.3k | 132.31 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $443k | 4.9k | 89.63 |
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| Haleon Spon Ads (HLN) | 0.1 | $440k | 49k | 9.00 |
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| CVS Caremark Corporation (CVS) | 0.1 | $387k | 4.5k | 85.69 |
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| Public Service Enterprise (PEG) | 0.1 | $336k | 5.0k | 67.34 |
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| Bank of America Corporation (BAC) | 0.1 | $320k | 5.9k | 54.43 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $266k | 7.0k | 37.91 |
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| Amgen (AMGN) | 0.1 | $258k | 612.00 | 421.51 |
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Past Filings by Keystone Financial Planning
SEC 13F filings are viewable for Keystone Financial Planning going back to 2013
- Keystone Financial Planning 2026 Q3 filed Oct. 8, 2026
- Keystone Financial Planning 2026 Q2 filed July 15, 2026
- Keystone Financial Planning 2026 Q1 filed April 9, 2026
- Keystone Financial Planning 2025 Q4 filed Jan. 7, 2026
- Keystone Financial Planning 2025 Q3 filed Oct. 8, 2025
- Keystone Financial Planning 2025 Q2 filed July 31, 2025
- Keystone Financial Planning 2025 Q1 filed April 9, 2025
- Keystone Financial Planning 2024 Q4 filed Jan. 13, 2025
- Keystone Financial Planning 2024 Q3 filed Oct. 28, 2024
- Keystone Financial Planning 2024 Q2 filed July 10, 2024
- Keystone Financial Planning 2024 Q1 filed April 10, 2024
- Keystone Financial Planning 2023 Q4 filed Jan. 12, 2024
- Keystone Financial Planning 2023 Q3 filed Oct. 10, 2023
- Keystone Financial Planning 2023 Q2 filed July 11, 2023
- Keystone Financial Planning 2023 Q1 filed April 21, 2023
- Keystone Financial Planning 2022 Q4 filed Jan. 30, 2023